Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/20/2024 | Pooled Investment Fund | $676,511 | $152,352,860 | Indefinite | Indefinite | 8/1/2006 | 2/5/2024 | D/A | 000145929724000001 |
2/8/2023 | Pooled Investment Fund | $3,003,222 | $151,676,349 | Indefinite | Indefinite | 8/1/2006 | 2/8/2023 | D/A | 000145929623000003 |
2/10/2022 | Pooled Investment Fund | $4,000,095 | $148,673,127 | Indefinite | Indefinite | 8/1/2006 | 2/9/2022 | D/A | 000145929722000001 |
2/12/2021 | Pooled Investment Fund | $6,795,130 | $144,673,032 | Indefinite | Indefinite | 8/1/2006 | 2/11/2021 | D/A | 000145929721000001 |
2/25/2020 | Pooled Investment Fund | $137,877,902 | $137,877,902 | Indefinite | Indefinite | 8/1/2006 | 2/24/2020 | D | 000145929720000001 |
2/15/2019 | Pooled Investment Fund | $134,531,297 | $134,531,297 | Indefinite | Indefinite | 8/1/2006 | 2/15/2019 | D | 000145929719000001 |
3/1/2018 | Pooled Investment Fund | $131,170,312 | $131,170,312 | Indefinite | Indefinite | 8/1/2006 | 3/1/2018 | D | 000145929718000001 |
3/6/2017 | Pooled Investment Fund | $128,840,519 | $128,840,519 | Indefinite | Indefinite | 8/1/2006 | 3/6/2017 | D | 000145929717000001 |
2/22/2016 | Pooled Investment Fund | $123,728,487 | $123,728,487 | Indefinite | Indefinite | 8/1/2006 | 2/22/2016 | D | 000145929716000002 |
3/4/2015 | Pooled Investment Fund | $116,550,515 | $116,550,515 | Indefinite | Indefinite | 8/1/2006 | 3/4/2015 | D | 000145929715000001 |
3/6/2014 | Pooled Investment Fund | $17,177,530 | $107,083,230 | Indefinite | Indefinite | 8/1/2006 | 3/6/2014 | D/A | 000145929714000001 |
2/27/2013 | Pooled Investment Fund | $0 | $89,905,700 | Indefinite | Indefinite | 8/1/2006 | 2/27/2013 | D/A | 000145929713000002 |
3/14/2012 | Pooled Investment Fund | $800,000 | $89,905,700 | Indefinite | Indefinite | 8/1/2006 | 3/14/2012 | D/A | 000145929712000001 |
3/15/2011 | Pooled Investment Fund | $3,660,700 | $89,105,700 | Indefinite | Indefinite | 8/1/2006 | 3/15/2011 | D/A | 000145929711000001 |
3/16/2010 | Pooled Investment Fund | $85,445,000 | Indefinite | Indefinite | 8/1/2006 | 3/16/2010 | D/A | 000145929710000002 |